中商官网
研究报告
小六饮食（870618）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 369000000.0000 | -9.34 | -12206600.0000 | 1373.69 | -12038400.0000 | 1791.34 | -11769500.0000 | 2545.43 |
| 2024-06-30 | 193000000.0000 | 2.12 | -10131200.0000 | -3050.26 | -8916600.0000 | -2171.70 | -8930800.0000 | -2670.75 |
| 2022-12-31 | 283000000.0000 | -15.27 | -20470000.0000 | -262.30 | -20843900.0000 | -271.25 | -21228900.0000 | -278.92 |
| 2023-12-31 | 407000000.0000 | 43.82 | -828300.0000 | -95.95 | -636500.0000 | -96.95 | -444900.0000 | -97.90 |
| 2023-06-30 | 189000000.0000 | 38.97 | 343400.0000 | -104.31 | 430400.0000 | -105.37 | 347400.0000 | -104.33 |
| 2021-06-30 | 172000000.0000 | 60.75 | 5711300.0000 | -126.57 | 6180000.0000 | -127.34 | 6168700.0000 | -135.49 |
| 2022-06-30 | 136000000.0000 | -20.93 | -7970500.0000 | -239.56 | -8021200.0000 | -229.79 | -8026700.0000 | -230.12 |
| 2021-12-31 | 334000000.0000 | 18.44 | 12612500.0000 | -160.42 | 12171400.0000 | -156.19 | 11865300.0000 | -154.38 |
| 2020-06-30 | 107000000.0000 | -40.56 | -21494900.0000 | -431.05 | -22606300.0000 | -450.42 | -17379400.0000 | -456.38 |
| 2020-12-31 | 282000000.0000 | -22.74 | -20873000.0000 | -259.83 | -21660000.0000 | -268.20 | -21821000.0000 | -308.58 |
| 2018-12-31 | 309000000.0000 | 17.05 | 21002500.0000 | 0.46 | 21023800.0000 | -9.19 | 15593700.0000 | -10.06 |
| 2019-06-30 | 180000000.0000 | 23.29 | 6492900.0000 | -54.30 | 6451200.0000 | -54.28 | 4876700.0000 | -52.99 |
| 2019-12-31 | 365000000.0000 | 18.12 | 13059300.0000 | -37.82 | 12877400.0000 | -38.75 | 10461700.0000 | -32.91 |
| 2018-06-30 | 146000000.0000 | 20.66 | 14208000.0000 | 65.27 | 14110600.0000 | 56.90 | 10373400.0000 | 54.00 |
| 2017-06-30 | 121000000.0000 | 13.08 | 8596900.0000 | 44.10 | 8993300.0000 | 46.58 | 6736000.0000 | 30.92 |
| 2017-12-31 | 264000000.0000 | 25.12 | 20905400.0000 | 60.06 | 23150300.0000 | 75.90 | 17338800.0000 | 70.30 |
| 2016-05-31 | 90820600.0000 | -- | 4818500.0000 | -- | 4882500.0000 | -- | 4133500.0000 | -- |
| 2016-06-30 | 107000000.0000 | -- | 5966100.0000 | -- | 6135400.0000 | -- | 5145100.0000 | -- |
| 2016-12-31 | 211000000.0000 | 0.96 | 13061000.0000 | -41301.89 | 13161100.0000 | -2401.70 | 10181500.0000 | -1059.98 |
| 2014-12-31 | 215000000.0000 | -- | 3786100.0000 | -- | 3724200.0000 | -- | 2899100.0000 | -- |
| 2015-12-31 | 209000000.0000 | -2.79 | -31700.0000 | -100.84 | -571800.0000 | -115.35 | -1060600.0000 | -136.58 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | -4.34 | -3.26 | -7.87 | -- | 98.3300 | 38.63 | 2.41 |
| 2024-06 | -5.70 | -4.62 | -4.39 | -- | 29.6300 | 27.80 | 0.95 |
| 2022-12 | -8.48 | -7.37 | -10.12 | -- | 44.7800 | 32.91 | 1.37 |
| 2023-12 | -1.23 | -0.16 | -0.29 | -- | 55.4700 | 30.28 | 1.84 |
| 2023-06 | -0.53 | 0.23 | 0.20 | -- | 16.3300 | 35.64 | 0.86 |
| 2021-06 | 2.33 | 3.59 | 3.09 | -- | 15.7500 | 49.52 | 0.86 |
| 2022-06 | -7.35 | -5.90 | -4.27 | -- | 14.3000 | 30.85 | 0.72 |
| 2021-12 | 2.69 | 3.64 | 6.37 | -- | 46.2000 | 46.81 | 1.75 |
| 2020-06 | -21.50 | -21.13 | -15.07 | -- | 10.2600 | 41.76 | 0.71 |
| 2020-12 | -9.57 | -7.68 | -15.04 | -- | 38.8400 | 48.78 | 1.96 |
| 2018-12 | 6.80 | 6.80 | 14.70 | -- | 31.6800 | -- | 2.16 |
| 2019-06 | 3.33 | 3.58 | 4.51 | -- | 21.7900 | 53.10 | 1.26 |
| 2019-12 | 3.01 | 3.53 | 7.67 | -- | 32.0300 | 74.23 | 2.17 |
| 2018-06 | 9.59 | 9.66 | 11.47 | -- | 21.8900 | -- | 1.19 |
| 2017-06 | 7.44 | 7.43 | 8.90 | -- | -- | 108.76 | 1.20 |
| 2017-12 | 7.95 | 8.77 | 19.96 | -- | 38.1800 | 67.80 | 2.28 |
| 2016-05 | 5.31 | 5.38 | 5.07 | -- | -- | -- | 0.94 |
| 2016-06 | 5.61 | 5.73 | -- | -- | -- | -- | -- |
| 2016-12 | 6.16 | 6.24 | 14.52 | -- | -- | 152.54 | 2.33 |
| 2014-12 | 1.40 | 1.73 | 3.42 | -- | -- | -- | 1.97 |
| 2015-12 | 0.00 | -0.27 | -0.51 | -- | -- | -- | 1.87 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 80.39 | 19.51 | 0.2100 | 0.1500 |
| 2024-06 | 83.74 | 16.10 | 0.2800 | 0.2000 |
| 2022-12 | 79.13 | 21.06 | 0.3600 | 0.2600 |
| 2023-12 | 81.45 | 18.83 | 0.3700 | 0.2800 |
| 2023-06 | 79.91 | 20.21 | 0.4300 | 0.2600 |
| 2021-06 | 71.00 | 29.22 | 0.5200 | 0.3500 |
| 2022-06 | 69.68 | 30.10 | 0.4400 | 0.3200 |
| 2021-12 | 65.97 | 33.83 | 0.4300 | 0.3000 |
| 2020-06 | 61.93 | 37.95 | 0.4700 | 0.3500 |
| 2020-12 | 63.72 | 36.30 | 0.5000 | 0.3000 |
| 2018-12 | 53.90 | 45.99 | 0.5600 | 0.4100 |
| 2019-06 | 51.86 | 48.20 | 0.5000 | 0.3200 |
| 2019-12 | 55.80 | 44.15 | 0.5600 | 0.3400 |
| 2018-06 | 51.52 | 48.79 | 0.6400 | 0.3000 |
| 2017-06 | 62.50 | 37.71 | 0.5000 | 0.3300 |
| 2017-12 | 58.05 | 42.36 | 0.5700 | 0.3400 |
| 2016-05 | 87.04 | 12.96 | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 78.07 | 21.93 | 0.3700 | 0.2100 |
| 2014-12 | 76.48 | 23.60 | -- | -- |
| 2015-12 | 77.70 | 22.02 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 385000000.0000 | 27396800.0000 | 19630400.0000 | 4314300.0000 |
| 2024-06 | 204000000.0000 | 14194700.0000 | 13356100.0000 | 2291700.0000 |
| 2022-12 | 307000000.0000 | 20545900.0000 | 17354800.0000 | 4121900.0000 |
| 2023-12 | 412000000.0000 | 27546200.0000 | 21184900.0000 | 4961000.0000 |
| 2023-06 | 190000000.0000 | 12470100.0000 | 11226100.0000 | 2443200.0000 |
| 2021-06 | 168000000.0000 | 66974800.0000 | 10721200.0000 | 1922200.0000 |
| 2022-06 | 146000000.0000 | 9025900.0000 | 10591600.0000 | 1831900.0000 |
| 2021-12 | 325000000.0000 | 18850400.0000 | 17070200.0000 | 4312500.0000 |
| 2020-06 | 130000000.0000 | 57735800.0000 | 9991800.0000 | 546200.0000 |
| 2020-12 | 309000000.0000 | 16238200.0000 | 21172200.0000 | 1718600.0000 |
| 2018-12 | 288000000.0000 | 148000000.0000 | 20224400.0000 | 1360000.0000 |
| 2019-06 | 174000000.0000 | 69255500.0000 | 12213400.0000 | 820300.0000 |
| 2019-12 | 354000000.0000 | 139000000.0000 | 22363100.0000 | 2349100.0000 |
| 2018-06 | 132000000.0000 | 66432900.0000 | 8744100.0000 | 531200.0000 |
| 2017-06 | 112000000.0000 | 57647500.0000 | 7505500.0000 | 1098600.0000 |
| 2017-12 | 243000000.0000 | 124000000.0000 | 16018600.0000 | 1974800.0000 |
| 2016-05 | 86002100.0000 | 39881900.0000 | 4251400.0000 | 1506100.0000 |
| 2016-06 | 101000000.0000 | 47681100.0000 | 4987700.0000 | 1731100.0000 |
| 2016-12 | 198000000.0000 | 95197300.0000 | 12330800.0000 | 2620300.0000 |
| 2014-12 | 212000000.0000 | 98372500.0000 | 11384000.0000 | 3984100.0000 |
| 2015-12 | 209000000.0000 | 103000000.0000 | 11636800.0000 | 3546400.0000 |